TRS TriMas Corporation - Common Stock
$38,92
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$30–$45
57% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$45
+16% upside
P/E (TTM)
13.2
ROE
17.5%
Margine di Profitto Netto
18.6%
TRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.92
Capitalizzazione di Mercato
$1.46B
P/E (TTM)
13.2
EPS (TTM)
$2.95
Ricavi (TTM)
$646M
Rendimento div.
0.46%
ROE
17.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$30 – $45
TRS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$646M
2016-12-31
→
2025-12-31
EPS
$2.95
2016-12-31
→
2025-12-31
Flusso di cassa libero
$69M
2016-12-31
→
2025-12-31
Margini
18.6%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRS
Mediana dei peer
P/E (TTM)
13.2
15.3
P/S (TTM)
2.3
0.9
P/B
2.1
2.2
Price / FCF (Prezzo / FCF)
21.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRS
Mediana dei peer
Gross Margin (Margine lordo)
21.4%
21.6%
Operating Margin (Margine Operativo)
6.4%
—
Net Profit Margin (Margine di Profitto Netto)
18.6%
8.0%
ROA
8.6%
6.2%
ROE
17.5%
21.9%
ROIC
17.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRS
Mediana dei peer
Current Ratio (Rapporto corrente)
2.5
1.3
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRS
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.5%
—
EPS YoY
391.7%
—
Net Income YoY (Utile Netto YoY)
395.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.46%
Rapporto di Distribuzione Utili
5.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Agosto 2026 | $0,0400 |
| 07 Maggio 2026 | $0,0400 |
| 27 Febbraio 2026 | $0,0400 |
| 06 Novembre 2025 | $0,0400 |
| 05 Agosto 2025 | $0,0400 |
| 06 Maggio 2025 | $0,0400 |
| 28 Febbraio 2025 | $0,0400 |
| 05 Novembre 2024 | $0,0400 |
| 06 Agosto 2024 | $0,0400 |
| 06 Maggio 2024 | $0,0400 |
| 29 Febbraio 2024 | $0,0400 |
| 01 Novembre 2023 | $0,0400 |
| 02 Agosto 2023 | $0,0400 |
| 03 Maggio 2023 | $0,0400 |
| 01 Marzo 2023 | $0,0400 |
| 02 Novembre 2022 | $0,0400 |
| 03 Agosto 2022 | $0,0400 |
| 04 Maggio 2022 | $0,0400 |
| 03 Marzo 2022 | $0,0400 |
| 02 Novembre 2021 | $0,0400 |
TRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13
Basso
$45.00
Alto
$45.00
Target mediano
$45.00
+15,6%
Target medio
$45.00
+15,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.50 | 0.02% |
| 31 Marzo 2026 | $0.24 | $0.19 | 0.05% |
| 31 Dicembre 2025 | $0.40 | $0.00 | 0.40% |
| 30 Settembre 2025 | $0.61 | $0.57 | 0.04% |
| 30 Giugno 2025 | $0.61 | $0.49 | 0.12% |
| 31 Marzo 2025 | $0.46 | $0.40 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $631M | $652M | $884M | $857M | $770M | $724M | $705M | $656M | $794M | $864M | $887M | |
| Cost of Revenue | $508M | $501M | $499M | $676M | $640M | $588M | $530M | $505M | $467M | $583M | $628M | $650M | |
| Gross Profit | $138M | $130M | $153M | $208M | $217M | $182M | $194M | $200M | $189M | $211M | $236M | $237M | |
| SG&A Expense | $129M | $110M | $102M | $131M | $122M | $134M | $103M | $91M | $100M | $152M | $162M | $147M | |
| Operating Income | $41M | $15M | $51M | $99M | $95M | $-88M | $91M | $109M | $93M | $-42M | $-4M | $87M | |
| Interest Expense | · | · | $16M | $14M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $10M | |
| Other Non-op | $990.0K | $210.0K | $1M | $3M | $-950.0K | $240.0K | $990.0K | $-3M | $-8M | $-3M | $-2M | $-4M | |
| Pretax Income | $24M | $-4M | $36M | $88M | $69M | $-103M | $78M | $92M | $70M | $-58M | $-22M | $70M | |
| Income Tax | $-48M | $-2M | $6M | $22M | $12M | $-23M | $16M | $19M | $34M | $-18M | $7M | $23M | |
| Net Income | $120M | $24M | $40M | $66M | $57M | $-80M | $99M | $83M | $31M | $-40M | $-33M | $68M | |
| EPS (Basic) | $2.97 | $0.60 | $0.97 | $1.57 | $1.33 | $-1.83 | $2.18 | $1.82 | $0.68 | $-0.88 | $-0.74 | $1.53 | |
| EPS (Diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 | |
| Shares (Basic) | 40,384,270 | 40,725,714 | 41,439,027 | 42,249,244 | 43,006,922 | 43,581,232 | 45,303,659 | 45,824,555 | 45,682,627 | 45,407,316 | 45,123,626 | 44,881,925 | |
| Shares (Diluted) | 40,790,137 | 40,725,714 | 41,685,348 | 42,478,015 | 43,281,076 | 43,581,232 | 45,595,154 | 46,170,464 | 45,990,252 | 45,407,316 | 45,123,626 | 45,269,409 | |
| EBITDA | $41M | $112M | $123M | $152M | $149M | $-39M | $135M | $166M | $135M | $-44M | $-4M | $125M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $23M | $35M | $112M | $141M | $74M | $172M | $108M | $28M | $21M | $19M | $24M | |
| Receivables | $111M | $116M | $148M | $132M | $126M | $113M | $109M | $97M | $112M | $112M | $122M | $133M | |
| Inventory | $109M | $110M | $192M | $163M | $152M | $149M | $133M | $127M | $155M | $160M | $167M | $171M | |
| Prepaid Expense | $36M | $27M | $22M | $15M | $13M | $15M | $20M | $7M | $16M | $16M | $18M | $9M | |
| Current Assets | $463M | $427M | $397M | $423M | $432M | $352M | $434M | $412M | $311M | $309M | $327M | $530M | |
| PP&E (Net) | $248M | $238M | $330M | $278M | $266M | $253M | $214M | $172M | $190M | $179M | $181M | $177M | |
| PP&E (Gross) | $525M | $490M | $634M | $568M | $535M | $496M | $431M | $373M | $393M | $367M | $357M | $338M | |
| Accum. Depreciation | $277M | $253M | $304M | $290M | $270M | $243M | $217M | $201M | $203M | $188M | $176M | $160M | |
| Goodwill | $300M | $287M | $294M | $340M | $315M | $304M | $335M | $317M | $319M | $315M | $379M | $460M | |
| Intangibles | $77M | $78M | $181M | $188M | $197M | $206M | $161M | $168M | $194M | $214M | $274M | $297M | |
| Other Non-current Assets | $45M | $9M | $16M | $20M | $34M | $21M | $20M | $8M | $9M | $8M | $10M | $20M | |
| Total Assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | |
| Accounts Payable | $72M | $72M | $92M | $85M | $88M | $70M | $73M | $67M | $72M | $72M | $88M | $104M | |
| Accrued Liabilities | $60M | $43M | $60M | $47M | $59M | $61M | $42M | $44M | $49M | $47M | $50M | $60M | |
| Current Liabilities | $184M | $159M | $159M | $140M | $155M | $137M | $120M | $142M | $122M | $133M | $153M | $307M | |
| Capital Leases | $31M | $29M | $38M | $41M | $44M | $32M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $18M | $18M | $23M | $21M | $21M | $25M | $17M | $3M | $6M | $6M | $11M | $22M | |
| Other Non-current Liabilities | $66M | $42M | $41M | $56M | $59M | $70M | $41M | $39M | $59M | $52M | $53M | $67M | |
| Total Liabilities | $779M | $657M | $659M | $653M | $673M | $610M | $495M | $480M | $489M | $552M | $623M | $1.03B | |
| Long-term Debt | $473M | $402M | $400M | $400M | $400M | $350M | $300M | $300M | $311M | $379M | $426M | $639M | |
| Common Stock | $380.0K | $410.0K | $410.0K | $420.0K | $430.0K | $430.0K | $450.0K | $460.0K | $460.0K | $460.0K | $450.0K | $450.0K | |
| Retained Earnings | $127M | $22M | $4M | $-36M | $-102M | $-160M | $-80M | $-180M | $-263M | $-294M | $-254M | $-227M | |
| AOCI | $-10.0K | $-19M | $650.0K | $-9M | $230.0K | $-6M | $-6M | $-17M | $-17M | $-24M | $-11M | $10M | |
| Stockholders' Equity | $706M | $667M | $683M | $652M | $631M | $584M | $697M | $620M | $544M | $500M | $547M | $591M | |
| Liabilities + Equity | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | |
| Shares Outstanding | 37,630,206 | 40,574,847 | 41,202,110 | 41,724,762 | 42,836,574 | 43,178,165 | 44,562,679 | 45,527,993 | 45,724,453 | 45,520,598 | 45,322,527 | 45,280,385 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $65M | $58M | $53M | $53M | $50M | $44M | $40M | $40M | $45M | $44M | · | |
| Stock-based Comp | $12M | $7M | $10M | $10M | $10M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-42M | $-4M | $-4M | $-1M | $1M | $-32M | $4M | $6M | $15M | $-32M | $-9M | $-7M | |
| Amort. of Intangibles | $17M | $17M | $18M | $19M | $22M | $21M | $19M | $18M | $19M | $20M | $21M | $16M | |
| Other Non-cash | · | $-30M | $-18M | $-55M | $12M | $181M | $-77M | $-12M | $20M | · | · | · | |
| Operating Cash Flow | $117M | $64M | $88M | $73M | $134M | $127M | $76M | $129M | $120M | $80M | $63M | $123M | |
| CapEx | $48M | $51M | $54M | $46M | $45M | $40M | $30M | $23M | $34M | $31M | $29M | $23M | |
| Investing Cash Flow | $-64M | $-47M | $-134M | $-55M | $-79M | $-232M | $29M | $-25M | $-32M | $-31M | $-39M | $-410M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-258M | $-14M | $-445M | $-181M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $103M | $19M | $19M | $37M | $19M | $39M | $37M | $12M | $0 | $0 | · | · | |
| Net Stock Activity | $-103M | $-19M | $-19M | $-37M | $-19M | $-39M | $-37M | $-12M | · | · | $0 | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $2M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-29M | $-31M | $-46M | $12M | $6M | $-40M | $-24M | $-81M | $-48M | $-28M | $284M | |
| Net Change in Cash | $7M | $-12M | $-77M | $-29M | $67M | $-99M | $64M | $81M | $7M | $1M | $-5M | $-3M | |
| Free Cash Flow | $69M | $13M | $34M | $27M | $89M | $87M | $46M | $104M | $83M | $49M | $34M | $89M | |
| Levered FCF | · | · | $21M | $16M | $77M | $76M | $35M | $93M | $77M | $40M | $16M | $79M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% | 23.6% | 26.8% | 27.8% | 26.8% | 26.5% | 27.3% | 25.7% | |
| Operating Margin | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% | -11.5% | 12.6% | 13.9% | 10.8% | -5.5% | -0.49% | 8.3% | |
| Net Margin | 18.6% | 2.6% | 4.5% | 7.5% | 6.7% | -10.4% | 13.6% | 9.5% | 3.8% | -5.0% | -3.9% | 4.6% | |
| Pretax Margin | 3.8% | 3.2% | 5.7% | 9.9% | 8.1% | -13.3% | 10.8% | 12.1% | 8.1% | -7.3% | -2.6% | 6.6% | |
| EBITDA Margin | 6.4% | 12.1% | 13.8% | 17.2% | 17.3% | -5.0% | 18.6% | 18.9% | 16.6% | -5.5% | -0.49% | 8.3% | |
| ROA | 8.6% | 1.8% | 3.0% | 5.1% | 4.6% | -6.7% | 8.6% | 7.8% | 3.0% | -3.6% | -2.4% | 4.7% | |
| ROE | 17.5% | 3.6% | 6.0% | 10.3% | 9.4% | -12.4% | 15.0% | 14.3% | 5.9% | -7.6% | -5.9% | 12.0% | |
| ROIC | 17.4% | 5.7% | 7.6% | 11.5% | 12.5% | -11.7% | 10.3% | 15.5% | 7.6% | -6.0% | -1.0% | 14.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 | 2.6 | 3.6 | 2.9 | 2.6 | 2.3 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 1.4 | 2.3 | 1.6 | 1.1 | 1.0 | 0.9 | 0.7 | |
| Interest Coverage | · | · | 4.1 | 7.0 | 6.6 | -6.0 | 6.5 | 8.8 | 6.1 | -3.2 | -0.3 | 8.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | |
| Inventory Turnover | 4.6 | 3.6 | 3.9 | 4.3 | 4.2 | 4.2 | 4.1 | 3.9 | 3.8 | 3.6 | 3.7 | 3.9 | |
| Receivables Turnover | 5.7 | 5.9 | 6.4 | 6.9 | 7.2 | 6.9 | 7.0 | 7.5 | 7.3 | 6.8 | 6.8 | 8.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -3.3% | -26.2% | 3.1% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 391.7% | -38.1% | -37.8% | 18.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.7% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 395.4% | -39.9% | -39.0% | 15.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | -24.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $631M | $652M | $884M | $857M | $770M | $724M | $705M | $656M | $794M | $864M | $887M | |
| Net Income TTM | $120M | $24M | $40M | $66M | $57M | $-80M | $99M | $83M | $31M | $-40M | $-33M | $68M | |
| Market Cap | $1.33B | $998M | $1.04B | $1.16B | $1.58B | $1.37B | $1.40B | $1.24B | $1.22B | $1.07B | $845M | $1.13B | |
| P/E | 12.0 | 41.0 | 26.1 | 17.8 | 28.0 | -17.3 | 14.5 | 15.2 | 39.9 | -26.7 | -25.2 | 16.5 | |
| P/S | 2.1 | 1.6 | 1.6 | 1.3 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.3 | 1.0 | 1.3 | |
| P/B | 1.9 | 1.5 | 1.5 | 1.8 | 2.5 | 2.3 | 2.0 | 2.0 | 2.2 | 2.1 | 1.5 | 1.9 | |
| P / Tangible Book | 4.1 | 3.3 | 5.0 | 9.3 | 13.4 | 18.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 15.6 | 11.8 | 15.9 | 11.8 | 10.7 | 18.5 | 9.6 | 10.2 | 13.3 | 13.5 | 9.1 | |
| P / FCF | 19.3 | 77.8 | 30.7 | 43.5 | 17.8 | 15.7 | 30.5 | 11.9 | 14.7 | 21.8 | 24.9 | 12.7 | |
| Dividend Yield | 0.50% | 0.66% | 0.64% | 0.59% | 0.11% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.3% | 2.4% | 3.8% | 5.6% | 3.6% | -5.8% | 6.9% | 6.6% | 2.5% | -3.7% | -4.0% | 6.1% | |
| Payout Ratio | 5.5% | 27.3% | 16.6% | 10.4% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $2M | $0 | $0 | · | · | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $168M | $155M | $166M | $172M | $152M | $150M | $159M | $163M | $160M | $-32M | $235M | $233M | $215M | $203M | $219M | |
| Cost of Revenue | $139M | $131M | $-85M | $203M | $134M | $120M | $-37M | $178M | $186M | $174M | $-27M | $179M | $179M | $168M | $158M | $170M | |
| Gross Profit | $35M | $37M | $33M | $34M | $38M | $33M | $22M | $35M | $35M | $37M | $-5M | $56M | $55M | $48M | $46M | $48M | |
| SG&A Expense | $24M | $30M | $5M | $41M | $31M | $31M | $-6M | $39M | $36M | $40M | $-2M | $32M | $34M | $38M | $36M | $32M | |
| Operating Income | $11M | $7M | $-24M | $17M | $7M | $7M | $-23M | $8M | $18M | $12M | $-3M | $24M | $20M | $10M | $26M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-op | $11M | $890.0K | $1M | $-100.0K | $270.0K | $-40.0K | $520.0K | $-30.0K | $40.0K | $-320.0K | $1M | $-120.0K | $160.0K | $-70.0K | $2M | $860.0K | |
| Pretax Income | $18M | $3M | $-27M | $12M | $3M | $3M | $-27M | $3M | $13M | $7M | $-6M | $20M | $16M | $6M | $25M | $18M | |
| Income Tax | $-49M | $54M | $-61M | $3M | $700.0K | $650.0K | $-7M | $860.0K | $2M | $2M | $-3M | $3M | $5M | $1M | $6M | $5M | |
| Net Income | $13M | $801M | $82M | $9M | $17M | $12M | $6M | $3M | $11M | $5M | $8M | $16M | $11M | $5M | $19M | $13M | |
| EPS (Basic) | $0.37 | $21.40 | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | $0.18 | $0.40 | $0.27 | $0.12 | $0.45 | $0.32 | |
| EPS (Diluted) | $0.37 | $21.40 | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.13 | $0.19 | $0.40 | $0.26 | $0.12 | $0.44 | $0.32 | |
| Shares (Basic) | 35,877,517 | 37,426,123 | 39,633,498 | 40,650,933 | 40,647,361 | 40,605,288 | 40,573,108 | 40,612,413 | 40,699,287 | 41,018,049 | -82,992,258 | 41,425,208 | 41,462,452 | 41,543,625 | -84,842,514 | 41,995,027 | |
| Shares (Diluted) | 36,211,032 | 37,426,123 | 40,148,066 | 40,650,933 | 40,929,861 | 40,969,299 | 40,573,108 | 40,612,413 | 40,999,038 | 41,018,049 | -83,435,254 | 41,673,381 | 41,645,184 | 41,802,037 | -85,294,317 | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.31B | $30M | $34M | $30M | $33M | $23M | $27M | $35M | $30M | · | $35M | $42M | $52M | · | $80M | |
| Receivables | $154M | $129M | $111M | $192M | $204M | $184M | $116M | $163M | $170M | $163M | · | $166M | $165M | $150M | · | $143M | |
| Inventory | $117M | $117M | $109M | $227M | $217M | $219M | $110M | $214M | $209M | $206M | · | $182M | $183M | $172M | · | $174M | |
| Prepaid Expense | $35M | $34M | $36M | $30M | $38M | $29M | $27M | $31M | $26M | $28M | · | $25M | $21M | $18M | · | $20M | |
| Current Assets | $1.55B | $1.59B | $463M | $483M | $489M | $465M | $427M | $435M | $439M | $428M | · | $407M | $410M | $391M | · | $417M | |
| PP&E (Net) | $241M | $244M | $248M | $341M | $337M | $322M | $238M | $329M | $329M | $332M | · | $317M | $319M | $295M | · | $272M | |
| PP&E (Gross) | $528M | $523M | $525M | $695M | $683M | $652M | $490M | $649M | $643M | $643M | · | $612M | $627M | $595M | · | $552M | |
| Accum. Depreciation | $287M | $279M | $277M | $354M | $346M | $330M | $253M | $319M | $314M | $311M | · | $295M | $308M | $299M | · | $280M | |
| Goodwill | $297M | $298M | $300M | $387M | $388M | $377M | $287M | $365M | $360M | $361M | $294M | $359M | $363M | $362M | $340M | $332M | |
| Intangibles | $73M | $75M | $77M | $158M | $163M | $163M | $78M | $169M | $171M | $176M | · | $185M | $191M | $195M | · | $190M | |
| Other Non-current Assets | $45M | $45M | $45M | $12M | $12M | $11M | $9M | $17M | $16M | $16M | · | $20M | $21M | $20M | · | $29M | |
| Total Assets | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | $1.30B | $1.30B | |
| Accounts Payable | $223M | $267M | $72M | $90M | $103M | $87M | $72M | $81M | $91M | $82M | · | $82M | $84M | $86M | · | $93M | |
| Accrued Liabilities | $53M | $53M | $60M | $80M | $76M | $68M | $43M | $65M | $57M | $67M | · | $67M | $59M | $54M | · | $57M | |
| Current Liabilities | $284M | $328M | $184M | $180M | $189M | $165M | $159M | $154M | $156M | $157M | · | $158M | $152M | $149M | · | $159M | |
| Capital Leases | $33M | $35M | $31M | $37M | $40M | $39M | $29M | $37M | $35M | $36M | · | $39M | $38M | $40M | · | $43M | |
| Deferred Tax | $28M | $26M | $18M | $21M | $21M | $21M | $18M | $27M | $27M | $26M | · | $26M | $27M | $26M | · | $21M | |
| Other Non-current Liabilities | $61M | $61M | $66M | $62M | $55M | $46M | $42M | $56M | $44M | $45M | · | $47M | $59M | $59M | · | $50M | |
| Total Liabilities | $803M | $847M | $779M | $709M | $730M | $707M | $657M | $685M | $690M | $691M | · | $667M | $694M | $671M | · | $667M | |
| Long-term Debt | · | · | $473M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $360.0K | $360.0K | $380.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | · | $410.0K | $410.0K | $420.0K | · | $420.0K | |
| Retained Earnings | $917M | $917M | $127M | $55M | $47M | $32M | $22M | $18M | $17M | $8M | · | $-4M | $-20M | $-31M | · | $-55M | |
| AOCI | $-2M | $-210.0K | $-10.0K | $2M | $3M | $-11M | $-19M | $-340.0K | $-7M | $-2M | · | $-6M | $-1M | $-5M | $-9M | $-14M | |
| Stockholders' Equity | $1.44B | $1.45B | $706M | $725M | $715M | $687M | $667M | $683M | $676M | $673M | · | $675M | $662M | $649M | · | $635M | |
| Liabilities + Equity | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | · | $1.30B | |
| Shares Outstanding | 35,871,612 | 36,336,668 | 37,630,206 | 40,642,475 | 40,638,234 | 40,712,054 | 40,574,847 | 40,563,351 | 40,656,370 | 40,784,202 | · | 41,418,417 | 41,421,248 | 41,509,463 | · | 41,983,792 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | · | $15M | $10M | $9M | · | $14M | $14M | $14M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $-1M | $2M | $2M | $5M | $350.0K | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $1M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-833M | · | · | · | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-19M | $42M | $36M | $30M | $9M | $27M | $22M | $18M | $-4M | $31M | $31M | $16M | $10M | $26M | $19M | |
| CapEx | $6M | $5M | $5M | $14M | $12M | $13M | $15M | $12M | $11M | $13M | $19M | $10M | $10M | $15M | $14M | $10M | |
| Investing Cash Flow | $-8M | $1.43B | $-4M | $-14M | $-16M | $-30M | $-15M | $-8M | $-11M | $-13M | $-23M | $-15M | $-44M | $-53M | $14M | $16M | |
| Stock Repurchased | $19M | $55M | $101M | $0 | $2M | $460.0K | $0 | $2M | $4M | $13M | $5M | $260.0K | $3M | $10M | $7M | $2M | |
| Net Stock Activity | · | $-55M | · | · | · | $-460.0K | · | · | · | $-13M | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $-132M | $-41M | $-19M | $-16M | $30M | $-16M | $-22M | $-3M | $12M | $-8M | $-23M | $17M | $-17M | $-9M | $-4M | |
| Net Change in Cash | $-67M | $1.28B | $-4M | $3M | $-2M | $10M | $-4M | $-8M | $5M | $-4M | $230.0K | $-7M | $-10M | $-60M | $32M | $31M | |
| Free Cash Flow | · | $-25M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-8M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 21.9% | · | 24.5% | 25.4% | 23.6% | · | 22.5% | 22.5% | 23.2% | · | 23.8% | 23.4% | 22.1% | · | 22.1% | |
| Operating Margin | 6.2% | 4.1% | · | 6.2% | 9.9% | 9.0% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| Net Margin | 7.7% | 475.9% | · | 3.5% | 6.1% | 5.1% | · | 1.1% | 4.5% | 2.3% | · | 7.0% | 4.7% | 2.3% | · | 6.1% | |
| Pretax Margin | 10.3% | 1.5% | · | 4.5% | 8.1% | 7.1% | · | 1.5% | 5.3% | 3.2% | · | 8.4% | 7.0% | 2.9% | · | 8.3% | |
| EBITDA Margin | 11.9% | 9.8% | · | 11.6% | 15.1% | 14.7% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| ROA | 0.72% | 43.4% | · | 0.66% | 1.2% | 0.90% | · | 0.19% | 0.80% | 0.38% | · | 1.2% | 0.83% | 0.37% | · | 1.0% | |
| ROE | 1.2% | 75.0% | · | 1.3% | 2.4% | 1.8% | · | 0.37% | 1.6% | 0.78% | · | 2.5% | 1.7% | 0.77% | · | 2.1% | |
| ROIC | 2.8% | -9.7% | · | 1.8% | 2.8% | 2.3% | · | 0.91% | 2.3% | 1.3% | · | 2.9% | 2.1% | 1.2% | · | 2.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.9 | · | 2.7 | 2.6 | 2.8 | · | 2.8 | 2.8 | 2.7 | · | 2.6 | 2.7 | 2.6 | · | 2.6 | |
| Quick Ratio | 4.9 | 4.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 2.5 | · | 6.0 | 5.1 | 2.7 | · | 5.8 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $662M | · | $640M | $632M | $624M | · | $716M | $791M | $844M | · | $903M | $905M | $896M | · | $903M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $35M | $44M | $38M | · | $46M | $49M | $52M | · | $67M | |
| Market Cap | $1.62B | $1.31B | · | $1.57B | $1.16B | $954M | · | $1.04B | $1.04B | $1.09B | · | $1.03B | $1.14B | $1.16B | · | $1.05B | |
| P/E | 1.9 | 1.5 | · | 35.8 | 31.4 | 30.4 | · | 29.7 | 24.1 | 29.4 | · | 22.5 | 23.5 | 22.5 | · | 16.0 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P/B | 1.1 | 0.9 | · | 2.2 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.2 | · | 8.7 | 7.1 | 6.5 | · | 7.0 | 7.2 | 8.0 | · | 7.8 | 10.5 | 12.5 | · | 9.3 | |
| P / Cash Flow | · | -67.4 | · | · | · | 103.8 | · | · | · | -295.4 | · | · | · | 119.3 | · | · | |
| P / FCF | · | -53.1 | · | · | · | -254.4 | · | · | · | -64.4 | · | · | · | -226.8 | · | · | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 3.4% | 4.2% | 3.4% | · | 4.4% | 4.3% | 4.5% | · | 6.3% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $646M | $631M | $652M | $884M | $857M |
| Margine Lordo % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| Margine Operativo % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| Utile netto | $120M | $24M | $40M | $66M | $57M |
| EPS Diluito | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| Quick Ratio | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $69M | $13M | $34M | $27M | $89M |
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Proprietari istituzionali (13F) 222 filer · $972.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 50 (+22 vs trimestre precedente) | 24 (-11 vs trimestre precedente) | 62 (+5 vs trimestre precedente) | 61 (-6 vs trimestre precedente) | +1.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $96.747.180 | 2.148.505 | 9,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.726.366 | 1.681.687 | 7,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.442.722 | 1.408.899 | 6,52% | Azioni |
| ADVISORY RESEARCH INC | $53.521.127 | 1.188.566 | 5,50% | Azioni |
| Permian Investment Partners, LP | $52.478.592 | 1.165.414 | 5,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.801.972 | 1.150.388 | 5,33% | Azioni |
| Jefferies Financial Group Inc. | $44.216.443 | 981.933 | 4,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $41.182.090 | 914.422 | 4,24% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.352.358 | 807.292 | 3,74% | Azioni |
| STATE STREET CORP | $35.310.049 | 784.145 | 3,63% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.084.798 | 579.276 | 2,68% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.482.136 | 543.685 | 2,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.417.728 | 453.425 | 2,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.131.671 | 424.865 | 1,97% | Azioni |
| LOOMIS SAYLES & CO L P | $16.928.623 | 375.941 | 1,74% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.300.860 | 362.000 | 1,68% | Azioni |
| First Eagle Investment Management, LLC | $14.929.967 | 331.556 | 1,54% | Azioni |
| FIRST MANHATTAN CO. LLC. | $14.847.292 | 329.720 | 1,53% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.610.993 | 302.265 | 1,40% | Azioni |
| JANE STREET GROUP, LLC | $11.691.409 | 259.636 | 1,20% | Azioni |
| NORGES BANK | $11.014.338 | 244.600 | 1,13% | Azioni |
| CITADEL ADVISORS LLC | $9.912.679 | 220.135 | 1,02% | Azioni |
| FIRST TRUST ADVISORS LP | $9.771.419 | 216.998 | 1,00% | Azioni |
| D. E. Shaw & Co., Inc. | $8.995.643 | 199.770 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.571.866 | 190.359 | 0,88% | Azioni |
| Cubist Systematic Strategies, LLC | $8.266.190 | 213.928 | 0,85% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.066.359 | 179.133 | 0,83% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.564.860 | 167.996 | 0,78% | Azioni |
| FMR LLC | $7.508.167 | 166.737 | 0,77% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.734.237 | 149.550 | 0,69% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $6.379.850 | 141.680 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.854.215 | 130.007 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $5.599.616 | 124.353 | 0,58% | Azioni |
| BARCLAYS PLC | $5.103.654 | 113.339 | 0,52% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.647.096 | 103.200 | 0,48% | Azioni |
| CastleKnight Management LP | $4.503.000 | 100.000 | 0,46% | Opzione Call |
| Hillsdale Investment Management Inc. | $4.493.994 | 99.800 | 0,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.402.890 | 124.200 | 0,45% | Azioni |
| XTX Topco Ltd | $4.369.981 | 97.046 | 0,45% | Azioni |
| Gotham Asset Management, LLC | $4.272.446 | 94.880 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.117.363 | 91.436 | 0,42% | Azioni |
| Campbell & CO Investment Adviser LLC | $4.061.436 | 90.194 | 0,42% | Azioni |
| Trexquant Investment LP | $3.659.993 | 81.279 | 0,38% | Azioni |
| Quinn Opportunity Partners LLC | $3.588.125 | 79.683 | 0,37% | Azioni |
| BlackRock, Inc. | $3.389.363 | 75.269 | 0,35% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.073.478 | 68.254 | 0,32% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.755.520 | 61.193 | 0,28% | Azioni |
| Swiss National Bank | $2.571.213 | 57.100 | 0,26% | Azioni |
| Lighthouse Investment Partners, LLC | $2.517.357 | 55.904 | 0,26% | Azioni |
| Oliver Luxxe Assets LLC | $2.453.505 | 54.486 | 0,25% | Azioni |
| EVR Research LP | $2.251.500 | 50.000 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.210.973 | 49.100 | 0,23% | Opzione Call |
| CastleKnight Management LP | $2.057.871 | 45.700 | 0,21% | Azioni |
| Ancora Advisors LLC | $2.040.670 | 45.318 | 0,21% | Azioni |
| Quantinno Capital Management LP | $2.037.427 | 45.246 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.000.638 | 44.429 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $1.792.274 | 39.802 | 0,18% | Azioni |
| Nuveen, LLC | $1.723.883 | 38.283 | 0,18% | Azioni |
| CIBC Bancorp USA Inc. | $1.663.949 | 36.952 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $1.635.033 | 36.326 | 0,17% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.628.015 | 36.154 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.558.668 | 34.614 | 0,16% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.482.522 | 32.923 | 0,15% | Azioni |
| CIBC Private Wealth Group LLC | $1.439.804 | 37.262 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.361.887 | 30.244 | 0,14% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.357.835 | 30.154 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $1.315.867 | 29.222 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $1.303.573 | 28.949 | 0,13% | Azioni |
| Corient Private Wealth LP | $1.278.583 | 28.394 | 0,13% | Azioni |
| Qube Research & Technologies Ltd | $1.224.906 | 27.202 | 0,13% | Azioni |
| MORGAN STANLEY | $1.139.529 | 25.306 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.131.064 | 25.118 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.081.075 | 30.080 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.070.149 | 29.776 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.055.233 | 23.434 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.054.708 | 29.752 | 0,11% | Azioni |
| JB CAPITAL PARTNERS LP | $1.002.242 | 22.277 | 0,10% | Azioni |
| Atria Investments, Inc | $981.528 | 21.797 | 0,10% | Azioni |
| Jain Global LLC | $975.530 | 21.664 | 0,10% | Azioni |
| Gallagher Fiduciary Advisors, LLC | $970.430 | 21.551 | 0,10% | Azioni |
| INCEPTIONR LLC | $956.347 | 21.238 | 0,10% | Azioni |
| EntryPoint Capital, LLC | $849.626 | 18.868 | 0,09% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840.935 | 18.675 | 0,09% | Azioni |
| Ethic Inc. | $840.535 | 18.666 | 0,09% | Azioni |
| Schneider Downs Wealth Management Advisors, LP | $831.885 | 18.474 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $820.852 | 18.229 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $810.540 | 18.000 | 0,08% | Azioni |
| AMERIPRISE FINANCIAL INC | $805.001 | 17.877 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $760.151 | 16.881 | 0,08% | Azioni |
| MANGROVE PARTNERS IM, LLC | $736.916 | 16.365 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $702.468 | 15.600 | 0,07% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $689.860 | 15.320 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $623.520 | 17.361 | 0,06% | Azioni |
| AdvisorShares Investments LLC | $619.163 | 13.750 | 0,06% | Azioni |
| Nebula Research & Development LLC | $592.685 | 20.716 | 0,06% | Azioni |
| Cerity Partners LLC | $590.613 | 13.116 | 0,06% | Azioni |
| Mariner, LLC | $586.802 | 13.031 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.198 | 12.596 | 0,06% | Azioni |
| VANGUARD GROUP INC | $553.906 | 15.625 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $545.989 | 12.125 | 0,06% | Azioni |
Insider aziendali 37 insider · 17 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 24 Giugno 2026 F | 130.284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 14 Marzo 2025 F | 332.567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 04 Marzo 2016 F | 620.163 | 0 | 0 | $0 |
| Teresa Finley | Interim CFO | 20 Marzo 2025 A | 78.491 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 14 Marzo 2025 F | 44.642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 11 Marzo 2021 A | 62.419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 29 Ottobre 2014 M | 62.815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 01 Agosto 2023 F | 28.245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 07 Giugno 2022 S | 11.087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 26 Dicembre 2014 G | 25.790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 27 Maggio 2014 S | 29.283 | 0 | 0 | $0 |
| Jill S. Stress | Chief Human Resources Officer | 14 Marzo 2025 F | 29.619 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 14 Marzo 2025 F | 39.778 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 14 Marzo 2024 A | 15.661 | 0 | 0 | $0 |
| Paul Swart | Chief Accounting Officer | 28 Luglio 2023 S | 26.749 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 05 Marzo 2021 S | 19.829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 04 Marzo 2016 F | 34.145 | 0 | 0 | $0 |
| Herbert K Parker | Direttore | 30 Giugno 2026 S | 57.762 | 0 | 1 | $-675.450 |
| Jeffrey A Fielkow | Direttore | 11 Novembre 2025 P | 17.653 | 1 | 0 | $62.920 |
| Adrianne Shapira | Direttore | 05 Giugno 2025 P | 8.476 | 0 | 0 | $0 |
| Holly M Boehne | Direttore | 14 Marzo 2025 A | 29.493 | 0 | 0 | $0 |
| Jeffrey M Greene | Direttore | 14 Marzo 2025 A | 20.628 | 0 | 0 | $0 |
| Eugene A Miller | Direttore | 01 Aprile 2020 A | 101.532 | 0 | 0 | $0 |
| Nancy Gougarty | Direttore | 17 Maggio 2019 S | 24.403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Direttore | 01 Maggio 2019 A | 66.200 | 0 | 0 | $0 |
| Marshall A Cohen | Direttore | 01 Gennaio 2016 A | 43.770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | Direttore | 09 Marzo 2009 A | — | 0 | 0 | $0 |
| Brian P/ Campbell | Direttore | 28 Novembre 2007 P | 2.000 | 0 | 0 | $0 |
| TRIMAS CORP | Proprietario del 10% | 30 Giugno 2015 J | 0 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | Proprietario del 10% | 27 Febbraio 2013 S | 2.404.972 | 0 | 0 | $0 |
| Tredwell Daniel P | — | 12 Agosto 2026 P | 63.522 | 4 | 0 | $9.779 |
| Nick L Stanage | — | 14 Marzo 2026 A | 53.853 | 0 | 0 | $0 |
| Edward L Schwartz | — | 05 Marzo 2009 D | 20.683 | 0 | 0 | $0 |
| Grant H Beard | — | 13 Gennaio 2009 D | 166.082 | 0 | 0 | $0 |
| Dwayne M Newcom | — | 19 Giugno 2008 D | 1.944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | — | 19 Giugno 2008 D | 12.361 | 0 | 0 | $0 |
| Elvin R Autry Jr | — | 11 Aprile 2008 D | 10.463 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 depositi | 08 Giugno 2026 | 16,90% | Modifica | — | SEC |
| Heartland Industrial Associates L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C., HIP Investment Holdings I, LLC ×7 depositi | 08 Marzo 2013 | — | Deposito iniziale | — | SEC |
| Heartland Industrial Associates L.L.C. (2), Heartland Industrial Partners, L.P. (2), TriMas Investment Fund I, L.L.C. (2), Metaldyne Investment Fund I, L.L.C. (2), HIP Side-by-Side Partners, L.P. (2), TriMas Investment Fund II, L.L.C. (2), Metaldyne Investment Fund II, L.L.C. (2), HIP Side-by-Side I-A, L.L.C. (2), HIP Investment Holdings I, LLC (2) ×2 depositi | 21 Agosto 2012 | — | Deposito iniziale | — | SEC |
| Tinicum Capital Partners II, L.P., Tinicum Capital Partners II Parallel Fund, L.P., Tinicum Capital Partners II Executive Fund L.L.C., Tinicum Lantern II L.L.C., Terence M. O’Toole, Eric M. Ruttenberg ×2 depositi | 11 Agosto 2010 | — | Deposito iniziale | — | SEC |
| Heartland Industrial Associates, L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C. | 20 Marzo 2009 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 60 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129.965 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 2.403 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57.952 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 82.230 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 636.390 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12.117 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 189.404 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60.609 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24.036 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,08% | 83.445 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 49.473 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12.522 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 156.431 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 254.626 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 213 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12.718 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 187.824 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 35.516 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.768 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 15.990 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158.102 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 13.811 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 702.260 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 128.815 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.503 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.663 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 14.229 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4.979 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 469.575 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 153.372 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3.584 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 737.663 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.176 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.214 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.783 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 3.834 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.192 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.828 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324.707 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.663 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 107.283 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.803 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.452 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25.204 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.285 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.239 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.587 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 428 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.777 NS | 30 Aprile 2026 | N-PORT |